Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$354M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$264M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$231M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.8M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.3B
| $2.52M | 0.01% |
35,204
+4,260
| +14% | +$305K |
|
477
Atlassian
TEAM
$47.8B
| $2.51M | 0.01% |
10,302
+2,156
| +26% | +$525K |
|
478
Host Hotels & Resorts
HST
$12B
| $2.49M | 0.01% |
141,859
-26,610
| -16% | -$466K |
|
479
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.48M | 0.01% |
12,814
+556
| +5% | +$108K |
|
480
Warner Bros
WBD
$30.4B
| $2.48M | 0.01% |
234,443
+69,312
| +42% | +$733K |
|
481
SS&C Technologies
SSNC
$21.7B
| $2.46M | 0.01% |
32,512
+12,367
| +61% | +$937K |
|
482
Exelon
EXC
$43.4B
| $2.46M | 0.01% |
65,324
+23,665
| +57% | +$891K |
|
483
Zillow
Z
$21.8B
| $2.45M | 0.01% |
33,105
-868
| -3% | -$64.3K |
|
484
APA Corp
APA
$7.75B
| $2.41M | 0.01% |
104,333
-1,681
| -2% | -$38.8K |
|
485
Ingersoll Rand
IR
$31.9B
| $2.38M | 0.01% |
26,360
+1,330
| +5% | +$120K |
|
486
WisdomTree Cloud Computing Fund
WCLD
$343M
| $2.38M | 0.01% |
63,340
+2,987
| +5% | +$112K |
|
487
Teradyne
TER
$18.3B
| $2.37M | 0.01% |
18,860
-6,961
| -27% | -$877K |
|
488
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.37M | 0.01% |
16,297
+6,011
| +58% | +$874K |
|
489
ALPS Clean Energy ETF
ACES
$91.1M
| $2.36M | 0.01% |
90,629
+40,849
| +82% | +$1.06M |
|
490
ON Semiconductor
ON
$19.9B
| $2.33M | 0.01% |
37,028
+536
| +1% | +$33.8K |
|
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.33M | 0.01% |
30,192
-3,014
| -9% | -$233K |
|
492
DTE Energy
DTE
$28B
| $2.33M | 0.01% |
19,287
+1,387
| +8% | +$167K |
|
493
Elevance Health
ELV
$69.4B
| $2.33M | 0.01% |
6,308
-7,006
| -53% | -$2.58M |
|
494
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.32M | 0.01% |
17,529
+2,492
| +17% | +$330K |
|
495
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 0.01% |
47,837
+6,037
| +14% | +$292K |
|
496
Agilent Technologies
A
$36.3B
| $2.3M | 0.01% |
17,131
+3,991
| +30% | +$536K |
|
497
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.29M | 0.01% |
40,271
+7,042
| +21% | +$400K |
|
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.28M | 0.01% |
41,148
+3,734
| +10% | +$207K |
|
499
Jack Henry & Associates
JKHY
$11.9B
| $2.28M | 0.01% |
12,991
-289
| -2% | -$50.7K |
|
500
CF Industries
CF
$13.7B
| $2.26M | 0.01% |
26,510
-961
| -3% | -$82K |
|